Fairhaven Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,591
| Closed | -$109K | – | 129 |
|
|
2023
Q4 | $109K | Hold |
18,591
| – | – | 0.04% | 114 |
|
|
2023
Q3 | $99.1K | Hold |
18,591
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $116K | Buy |
+18,591
| New | +$116K | 0.04% | 115 |
|
|
2022
Q4 | $114K | Hold |
18,591
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $113K | Hold |
18,591
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $122K | Hold |
18,591
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $134K | Hold |
18,591
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $157K | Hold |
18,591
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $162K | Hold |
18,591
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $167K | Hold |
18,591
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $159K | Hold |
18,591
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $158K | Hold |
18,591
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $154K | Hold |
18,591
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $144K | Buy |
18,591
+4,128
| +29% | +$32K | 0.09% | 94 |
|
|
2020
Q1 | $108K | Hold |
14,463
| – | – | 0.1% | 71 |
|
|
2019
Q4 | $123K | Hold |
14,463
| – | – | 0.1% | 75 |
|
|
2019
Q3 | $124K | Hold |
14,463
| – | – | 0.12% | 75 |
|
|
2019
Q2 | $118K | Hold |
14,463
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $114K | Hold |
14,463
| – | – | 0.11% | 79 |
|
|
2018
Q4 | $104K | Buy |
+14,463
| New | +$104K | 0.1% | 75 |
|